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COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
376
DELISTED
Hess
HES
$1.85M 0.03%
39,533
+3,955
+11% +$167K
TT icon
377
Trane Technologies
TT
$106B
$1.84M 0.03%
20,630
+1,609
+8% +$142K
CERN
378
DELISTED
Cerner Corp
CERN
$1.83M 0.03%
25,618
+3,776
+17% +$251K
SU icon
379
Suncor Energy
SU
$76B
$1.83M 0.03%
52,134
-7,357
-12% -$235K
MOS icon
380
The Mosaic Company
MOS
$7.03B
$1.82M 0.03%
84,462
+40,277
+91% +$872K
AMP icon
381
Ameriprise Financial
AMP
$49.9B
$1.81M 0.03%
12,194
+868
+8% +$121K
TROW icon
382
T. Rowe Price
TROW
$23.5B
$1.77M 0.03%
19,548
+1,623
+9% +$134K
E icon
383
ENI
E
$78.7B
$1.77M 0.03%
53,542
-1,165
-2% -$36.7K
FTV icon
384
Fortive
FTV
$18.5B
$1.76M 0.03%
39,333
+3,809
+11% +$158K
TSN icon
385
Tyson Foods
TSN
$19.9B
$1.75M 0.03%
24,871
+2,583
+12% +$165K
CBPO
386
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.74M 0.03%
18,827
-6,971
-27% -$670K
PTEN icon
387
Patterson-UTI
PTEN
$4.17B
$1.72M 0.03%
82,339
+6,993
+9% +$129K
CAH icon
388
Cardinal Health
CAH
$53.9B
$1.72M 0.03%
25,736
+2,268
+10% +$160K
UPBD icon
389
Upbound Group
UPBD
$1.15B
$1.72M 0.03%
+150,000
New +$1.85M
DG icon
390
Dollar General
DG
$26.9B
$1.72M 0.03%
21,187
+2,444
+13% +$183K
PARA
391
DELISTED
Paramount Global Class B
PARA
$1.72M 0.03%
29,607
+2,240
+8% +$142K
NWL icon
392
Newell Brands
NWL
$2.65B
$1.7M 0.03%
39,858
+3,967
+11% +$194K
MCHP icon
393
Microchip Technology
MCHP
$43.3B
$1.7M 0.03%
37,854
+3,768
+11% +$158K
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.7M 0.03%
65,718
+29,530
+82% +$802K
VFC icon
395
VF Corp
VFC
$5.74B
$1.69M 0.02%
28,217
+2,940
+12% +$170K
INGR icon
396
Ingredion
INGR
$6.62B
$1.69M 0.02%
13,976
+1,211
+9% +$148K
WTW icon
397
Willis Towers Watson
WTW
$30.9B
$1.68M 0.02%
10,921
+1,480
+16% +$221K
NBL
398
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.02%
59,345
+4,294
+8% +$113K
A icon
399
Agilent Technologies
A
$42B
$1.68M 0.02%
26,133
+2,188
+9% +$136K
EQT icon
400
EQT Corp
EQT
$33.7B
$1.68M 0.02%
47,248
+3,660
+8% +$124K
14 15
16
17 18

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.